天弘安益债券C(007296)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额（份） |
期间赎回份额（份） |
| 2023-12-30 |
22,618,049.08 |
16,801,536.78 |
8,990,535.95 |
14,807,048.25 |
| 2023-09-29 |
12,230,662.41 |
22,618,049.08 |
76,203,155.63 |
65,815,768.96 |
| 2023-06-29 |
969,236,498.89 |
12,230,662.41 |
11,590,922.25 |
968,596,758.73 |
| 2023-03-30 |
1,831,573.59 |
969,236,498.89 |
968,584,181.32 |
1,179,256.02 |
| 2022-12-30 |
2,200,142.41 |
1,831,573.59 |
2,779,352.67 |
3,147,921.49 |
| 2022-09-29 |
933,358.90 |
2,200,142.41 |
1,981,453.84 |
714,670.33 |
| 2022-06-29 |
335,064.98 |
933,358.90 |
816,744.19 |
218,450.27 |
| 2022-03-30 |
245,647.97 |
335,064.98 |
320,411.61 |
230,994.60 |
| 2021-12-30 |
206,959.19 |
245,647.97 |
216,040.72 |
177,351.94 |
| 2021-09-29 |
381,799.32 |
206,959.19 |
206,190.67 |
381,030.80 |
| 2021-06-29 |
417,167.30 |
381,799.32 |
129,091.60 |
164,459.58 |
| 2021-03-30 |
415,632.15 |
417,167.30 |
48,380.64 |
46,845.49 |
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